AWC
Abundance Wealth Counselors Portfolio holdings
AUM $534M
1-Year Return
26.6%
This Quarter Return
+7.31%
1 Year Return
+26.6%
3 Year Return
+97.81%
5 Year Return
+138.87%
10 Year Return
–
AUM
$347M
AUM Growth
+$18.2M
(+5.5%)
Cap. Flow
-$4.98M
Cap. Flow
% of AUM
-1.44%
Top 10 Holdings %
Top 10 Hldgs %
81.04%
Holding
84
New
7
Increased
36
Reduced
28
Closed
3
Top Buys
| 1 |
iShares US Treasury Bond ETF
GOVT
|
+$6.35M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$4.28M |
| 3 |
Alerian MLP ETF
AMLP
|
+$900K |
| 4 |
10x Genomics
TXG
|
+$393K |
| 5 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
+$362K |
Top Sells
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$10.1M |
| 2 |
Fidelity Low Volatility Factor ETF
FDLO
|
+$5.81M |
| 3 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$1.69M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
+$589K |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$449K |
Sector Composition
| 1 | Technology | 4.12% |
| 2 | Healthcare | 2.17% |
| 3 | Financials | 2.05% |
| 4 | Communication Services | 1.82% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$418B
| $220K | 0.06% |
793
-20
| -2% | -$5.55K |
|
77
Public Service Enterprise Group
PEG
$41.5B
| $213K | 0.06% |
+3,871
| New | +$213K |
|
78
PayPal
PYPL
$64B
| $213K | 0.06% |
+1,082
| New | +$213K |
|
79
PNC Financial Services
PNC
$79.8B
| $203K | 0.06% |
+1,851
| New | +$203K |
|
80
SiriusXM
SIRI
$7.88B
| $102K | 0.03% |
1,898
| – | – |
|
81
GE Aerospace
GE
$303B
| $63K | 0.02% |
+2,026
| New | +$63K |
|
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14B
| – | – |
-92,604
| Closed | -$10.1M |
|
83
First Financial Bancorp
FFBC
$2.42B
| – | – |
-10,182
| Closed | -$141K |
|
84
Host Hotels & Resorts
HST
$12.1B
| – | – |
-10,861
| Closed | -$117K |
|